CFGS
SO icon

Concourse Financial Group Securities’s Southern Company SO Stock Holding History

Concourse Financial Group Securities’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28,766
Closed -$2.37M – 1752
2024
Q4 		$2.37M Sell
28,766
-190
-0.7% -$16.7K 0.13% 159
2024
Q3 		$2.61M Buy
28,956
+426
+1% +$36.4K 0.16% 144
2024
Q2 		$2.21M Sell
28,530
-565
-2% -$42.8K 0.14% 155
2024
Q1 		$2.09M Buy
29,095
+152
+0.5% +$10.5K 0.13% 162
2023
Q4 		$2.03M Buy
28,943
+419
+1% +$28.8K 0.14% 148
2023
Q3 		$1.85M Buy
28,524
+2,038
+8% +$141K 0.14% 155
2023
Q2 		$1.86M Sell
26,486
-3,769
-12% -$270K 0.14% 145
2023
Q1 		$2.11M Sell
30,255
-1,207
-4% -$81.3K 0.16% 136
2022
Q4 		$2.25M Buy
31,462
+2,886
+10% +$193K 0.18% 125
2022
Q3 		$1.94M Sell
28,576
-501
-2% -$38K 0.18% 125
2022
Q2 		$2.07M Buy
29,077
+682
+2% +$50.1K 0.18% 130
2022
Q1 		$2.06M Sell
28,395
-4,322
-13% -$293K 0.15% 143
2021
Q4 		$2.24M Sell
32,717
-1,349
-4% -$86K 0.13% 154
2021
Q3 		$2.11M Sell
34,066
-2,474
-7% -$159K 0.13% 147
2021
Q2 		$2.21M Sell
36,540
-1,164
-3% -$74.4K 0.14% 137
2021
Q1 		$2.34M Sell
37,704
-2,737
-7% -$164K 0.16% 128
2020
Q4 		$2.48M Buy
40,441
+1,790
+5% +$108K 0.19% 120
2020
Q3 		$2.1M Buy
38,651
+1,694
+5% +$90.5K 0.18% 119
2020
Q2 		$1.92M Sell
36,957
-1,913
-5% -$106K 0.19% 109
2020
Q1 		$2.1M Buy
38,870
+7,837
+25% +$496K 0.23% 93
2019
Q4 		$1.98M Buy
31,033
+25,652
+477% +$1.59M 0.2% 106
2019
Q3 		$332K Sell
5,381
-22,105
-80% -$1.28M 0.08% 190
2019
Q2 		$1.52M Buy
27,486
+955
+4% +$51.1K 0.15% 111
2019
Q1 		$1.37M Sell
26,531
-359
-1% -$17.6K 0.14% 117
2018
Q4 		$1.18M Buy
26,890
+18,104
+206% +$823K 0.14% 138
2018
Q3 		$383K Buy
+8,786
New +$405K 0.11% 179

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concourse Financial Group Securities's SO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Southern Company (SO) in Q1 2025, closing a stake of 28,766 shares — an estimated $2.37M sold.

Concourse Financial Group Securities first reported a position in SO in Q3 2018 and held it in 26 quarters. The position peaked at $2.61M in Q3 2024. 2,201 funds tracked by Wall St. Rank hold SO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Southern Company position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 28,766 Southern Company shares in Q1 2025, an estimated $2.37M.
  • Concourse Financial Group Securities first reported a position in Southern Company in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Southern Company position peaked at $2.61M in Q3 2024.
  • 2,201 funds tracked by Wall St. Rank held Southern Company as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.